A detailed history of Flputnam Investment Management CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,900 shares of VAW stock, worth $744,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,900
Previous 4,204 7.23%
Holding current value
$744,120
Previous $809,000 1.85%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$189.89 - $213.71 $57,726 - $64,967
-304 Reduced 7.23%
3,900 $824,000
Q2 2024

Aug 14, 2024

BUY
$192.63 - $204.63 $3,274 - $3,478
17 Added 0.41%
4,204 $809,000
Q1 2024

May 03, 2024

BUY
$179.63 - $204.43 $26,944 - $30,664
150 Added 3.72%
4,187 $855,000
Q2 2023

Aug 14, 2023

BUY
$164.74 - $181.97 $4,283 - $4,731
26 Added 0.65%
4,037 $734,000
Q4 2022

Jan 31, 2023

SELL
$150.0 - $183.22 $3,900 - $4,763
-26 Reduced 0.64%
4,011 $682,000
Q3 2022

Nov 07, 2022

SELL
$147.73 - $179.69 $295 - $359
-2 Reduced 0.05%
4,037 $599,000
Q2 2022

Aug 08, 2022

BUY
$159.63 - $199.49 $11,652 - $14,562
73 Added 1.84%
4,039 $647,000
Q1 2022

Apr 28, 2022

BUY
$175.8 - $197.21 $4,922 - $5,521
28 Added 0.71%
3,966 $770,000
Q4 2021

Feb 15, 2022

BUY
$175.11 - $197.26 $11,907 - $13,413
68 Added 1.76%
3,938 $775,000
Q3 2021

Oct 26, 2021

BUY
$173.0 - $189.06 $19,722 - $21,552
114 Added 3.04%
3,870 $670,000
Q2 2021

Aug 11, 2021

BUY
$173.74 - $194.47 $69,496 - $77,788
400 Added 11.92%
3,756 $679,000
Q1 2021

May 14, 2021

BUY
$153.25 - $174.4 $55,476 - $63,132
362 Added 12.09%
3,356 $580,000
Q4 2020

Feb 02, 2021

SELL
$132.46 - $156.97 $1,589 - $1,883
-12 Reduced 0.4%
2,994 $470,000
Q3 2020

Nov 03, 2020

SELL
$120.46 - $141.19 $12,407 - $14,542
-103 Reduced 3.31%
3,006 $405,000
Q2 2020

Aug 13, 2020

BUY
$90.68 - $129.33 $26,297 - $37,505
290 Added 10.29%
3,109 $375,000
Q1 2020

May 08, 2020

SELL
$81.49 - $133.25 $1,466 - $2,398
-18 Reduced 0.63%
2,819 $271,000
Q3 2019

Nov 05, 2019

BUY
$123.96 - $128.91 $351,674 - $365,717
2,837 New
2,837 $359,000

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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